Gotham Total Return Institutional ( GTRFX) - Price History
Monthly price history for GTRFX (Gotham Total Return Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.29 | $15.29 |
| July 2026 | $14.75 | $14.75 |
| June 2026 | $14.18 | $14.18 |
| May 2026 | $14.34 | $14.34 |
| April 2026 | $14.04 | $14.04 |
| March 2026 | $13.26 | $13.26 |
| February 2026 | $13.87 | $13.87 |
| January 2026 | $13.65 | $13.65 |
| December 2025 | $13.33 | $13.33 |
| November 2025 | $11.87 | $14.43 |
| October 2025 | $11.65 | $14.12 |
| September 2025 | $11.70 | $14.12 |
| August 2025 | $11.39 | $13.85 |
| July 2025 | $10.99 | $13.46 |
| June 2025 | $11.23 | $13.48 |
| May 2025 | $10.74 | $13.02 |
| April 2025 | $10.24 | $12.43 |
| March 2025 | $10.50 | $12.69 |
| February 2025 | $10.63 | $13.09 |
| January 2025 | $10.79 | $13.14 |
| December 2024 | $10.45 | $12.67 |
| November 2024 | $9.64 | $14.84 |
| October 2024 | $9.21 | $14.12 |
| September 2024 | $9.29 | $14.36 |
| August 2024 | $9.15 | $14.14 |
| July 2024 | $8.88 | $13.83 |
| June 2024 | $8.57 | $13.23 |
| May 2024 | $8.57 | $13.26 |
| April 2024 | $8.35 | $13.08 |
| March 2024 | $8.73 | $13.46 |
| February 2024 | $8.38 | $12.85 |
| January 2024 | $8.15 | $12.43 |
| December 2023 | $7.95 | $12.21 |
| November 2023 | $7.30 | $12.61 |
| October 2023 | $6.86 | $11.87 |
| September 2023 | $6.90 | $12.06 |
| August 2023 | $7.13 | $12.39 |
| July 2023 | $7.15 | $12.48 |
| June 2023 | $6.95 | $12.10 |
| May 2023 | $6.60 | $11.43 |
| April 2023 | $6.69 | $11.64 |
| March 2023 | $6.67 | $11.55 |
| February 2023 | $6.59 | $11.49 |
| January 2023 | $6.84 | $11.86 |
| December 2022 | $6.52 | $11.39 |
| November 2022 | $6.07 | $13.15 |
| October 2022 | $5.71 | $12.39 |
| September 2022 | $5.42 | $11.45 |
| August 2022 | $5.76 | $12.39 |
| July 2022 | $5.93 | $12.86 |
| June 2022 | $5.66 | $12.14 |
| May 2022 | $6 | $13.05 |
| April 2022 | $5.96 | $12.81 |
| March 2022 | $6.28 | $13.56 |
| February 2022 | $5.98 | $13.06 |
| January 2022 | $6.24 | $13.43 |
| December 2021 | $6.41 | $13.90 |
| November 2021 | $5.74 | $13.66 |
| October 2021 | $5.74 | $13.61 |
| September 2021 | $5.54 | $13.03 |
| August 2021 | $5.73 | $13.63 |
| July 2021 | $5.61 | $13.31 |
| June 2021 | $5.52 | $13.05 |
| May 2021 | $5.51 | $13.08 |
| April 2021 | $5.44 | $12.75 |
| March 2021 | $5.23 | $12.31 |
| February 2021 | $4.87 | $11.39 |
| January 2021 | $4.81 | $11.33 |
| December 2020 | $4.80 | $11.40 |
| November 2020 | $4.83 | $11.44 |
| October 2020 | $4.74 | $11.15 |
| September 2020 | $4.89 | $11.70 |
| August 2020 | $5.08 | $12.12 |
| July 2020 | $4.87 | $11.58 |
| June 2020 | $4.67 | $11.19 |
| May 2020 | $4.66 | $11.20 |
| April 2020 | $4.57 | $11.05 |
| March 2020 | $4.28 | $10.49 |
| February 2020 | $4.96 | $11.41 |
| January 2020 | $5.23 | $12.51 |
| December 2019 | $5.43 | $12.96 |
| November 2019 | $5.08 | $13.74 |
| October 2019 | $5.03 | $13.47 |
| September 2019 | $4.93 | $13.28 |
| August 2019 | $4.82 | $12.98 |
| July 2019 | $4.87 | $13.11 |
| June 2019 | $4.79 | $12.90 |
| May 2019 | $4.60 | $12.37 |
| April 2019 | $4.78 | $12.88 |
| March 2019 | $4.77 | $12.83 |
| February 2019 | $4.81 | $12.94 |
| January 2019 | $4.75 | $12.80 |
| December 2018 | $4.54 | $12.21 |
| November 2018 | $4.83 | $13.32 |
| October 2018 | $4.73 | $13.04 |
| September 2018 | $4.85 | $13.38 |
| August 2018 | $4.77 | $13.17 |
| July 2018 | $4.69 | $12.93 |
| June 2018 | $4.53 | $12.51 |
| May 2018 | $4.52 | $12.47 |
| April 2018 | $4.51 | $12.45 |
| March 2018 | $4.52 | $12.48 |
| February 2018 | $4.57 | $12.62 |
| January 2018 | $4.75 | $13.10 |
| December 2017 | $4.57 | $12.60 |
| November 2017 | $4.43 | $12.27 |
| October 2017 | $4.23 | $11.72 |
| September 2017 | $4.19 | $11.60 |
| August 2017 | $4.07 | $11.27 |
| July 2017 | $4.02 | $11.13 |
| June 2017 | $3.95 | $10.95 |
| May 2017 | $3.96 | $10.96 |
| April 2017 | $4.01 | $11.10 |
| March 2017 | $4.01 | $11.10 |
| February 2017 | $4.02 | $11.14 |
| January 2017 | $3.86 | $10.69 |
| December 2016 | $3.84 | $10.63 |
| November 2016 | $3.82 | $10.60 |
| October 2016 | $3.56 | $9.87 |
| September 2016 | $3.62 | $10.02 |
| August 2016 | $3.64 | $10.10 |
| July 2016 | $3.64 | $10.10 |
| June 2016 | $3.48 | $9.63 |
| May 2016 | $3.53 | $9.78 |
| April 2016 | $3.54 | $9.81 |
| March 2016 | $3.62 | $10.03 |
| February 2016 | $3.44 | $9.52 |
| January 2016 | $3.27 | $9.06 |
| December 2015 | $3.45 | $9.56 |
| November 2015 | $3.50 | $9.93 |
| October 2015 | $3.49 | $9.90 |
| September 2015 | $3.29 | $9.33 |
| August 2015 | $3.32 | $9.41 |
| July 2015 | $3.49 | $9.88 |
| June 2015 | $3.50 | $9.92 |
| May 2015 | $3.60 | $10.21 |
| April 2015 | $3.56 | $10.08 |
GTRFX
Price: $15.29
52 week price:
Dividend Yield: 8.44%
5-year range yield:
Forward Dividend Yield: 8.31%
Dividend Per Share: 1.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 9.15%
DGR5: 30.00%